日期 | 淨值 | 漲跌幅(%) |
07/02 | 150.68 | -0.40 | 07/01 | 151.28 | -0.77 | 06/28 | 152.46 | 1.09 | 06/27 | 150.81 | -1.37 | 06/26 | 152.90 | 1.37 | 06/25 | 150.83 | 0.08 | 06/24 | 150.71 | -2.50 | 06/21 | 154.57 | -1.55 | 06/20 | 157.00 | 1.30 | 06/19 | 154.98 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 153.23 | 0.41 | 06/17 | 152.60 | -0.19 | 06/14 | 152.89 | 1.02 | 06/13 | 151.35 | 2.44 | 06/12 | 147.75 | 1.81 | 06/11 | 145.13 | 0.25 | 06/07 | 144.77 | 0.17 | 06/06 | 144.52 | 0.40 | 06/05 | 143.95 | 0.16 | 06/04 | 143.72 | -0.94 | |